Truepoint as of Sept. 30, 2012
Portfolio Holdings for Truepoint
Truepoint holds 14 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 38.3 | $136M | 1.9M | 73.65 | |
| Vanguard Europe Pacific ETF (VEA) | 23.0 | $82M | 2.5M | 32.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 13.4 | $48M | 703k | 67.75 | |
| Vanguard REIT ETF (VNQ) | 10.4 | $37M | 569k | 64.97 | |
| Vanguard Growth ETF (VUG) | 8.1 | $29M | 399k | 72.40 | |
| Procter & Gamble Company (PG) | 5.2 | $18M | 264k | 69.36 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.2M | 15k | 84.84 | |
| General Electric Company | 0.3 | $990k | 44k | 22.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $919k | 10k | 91.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $789k | 11k | 73.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $737k | 8.2k | 90.33 | |
| Signet Jewelers (SIG) | 0.2 | $733k | 15k | 48.76 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $547k | 11k | 51.45 | |
| Air Transport Services (ATSG) | 0.0 | $59k | 13k | 4.44 |
